CIK 1733356
Paradiem, LLC
Institutional 13F holdings & portfolio
Holdings
57
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 57
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DIVB | ISHARES TR | 978K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 116K | $1M+ | SH |
| CAT | CATERPILLAR INC | 31K | $1M+ | SH |
| BKH | BLACK HILLS CORP | 235K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 98K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 32K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 90K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 65K | $1M+ | SH |
| ORI | OLD REP INTL CORP | 320K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 54K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP | 86K | $1M+ | SH |
| QCOM | QUALCOMM INC | 84K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 79K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 164K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 38K | $1M+ | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 144K | $1M+ | SH |
| PCAR | PACCAR INC | 114K | $1M+ | SH |
| MATX | MATSON INC | 100K | $1M+ | SH |
| FAST | FASTENAL CO | 283K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 35K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 31K | $1M+ | SH |
| AAPL | APPLE INC | 35K | $1M+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 103K | $1M+ | SH |
| CBT | CABOT CORP | 119K | $1M+ | SH |
| ABT | ABBOTT LABS | 55K | $1M+ | SH |
| OVV | OVINTIV INC | 132K | $1M+ | SH |
| IBMP | ISHARES TR | 160K | $1M+ | SH |
| OC | OWENS CORNING NEW | 36K | $1M+ | SH |
| UNM | UNUM GROUP | 46K | $1M+ | SH |
| IBMO | ISHARES TR | 136K | $1M+ | SH |
| CSCO | CISCO SYS INC | 35K | $1M+ | SH |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 116K | $1M+ | SH |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 114K | $1M+ | SH |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 95K | $1M+ | SH |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 98K | $1M+ | SH |
| GFI | GOLD FIELDS LTD | 32K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4K | $1M+ | SH |
| CNX | CNX RES CORP | 31K | $1M+ | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 44K | $1M+ | SH |
| EIX | EDISON INTL | 18K | $1M+ | SH |
| TOL | TOLL BROTHERS INC | 8K | $1M+ | SH |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 26K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 9K | $1M+ | SH |
| SUPV | GRUPO SUPERVIELLE S.A. | 84K | $500K+ | SH |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26K | $500K+ | SH |
| PDD | PDD HOLDINGS INC | 8K | $500K+ | SH |
| NVDA | NVIDIA CORPORATION | 5K | $500K+ | SH |
| HUT | HUT 8 CORP | 19K | $500K+ | SH |
| IBD | NORTHERN LTS FD TR IV | 35K | $500K+ | SH |